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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.93M
3
+$1.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

1
+$1.73M
2
+$236K
3
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
85
602
$3K ﹤0.01%
95
603
$3K ﹤0.01%
10
604
$3K ﹤0.01%
35
605
$3K ﹤0.01%
49
606
$3K ﹤0.01%
176
607
$3K ﹤0.01%
34
608
$3K ﹤0.01%
222
609
$3K ﹤0.01%
168
610
$3K ﹤0.01%
+100
611
$3K ﹤0.01%
59
612
$3K ﹤0.01%
139
613
$3K ﹤0.01%
47
614
$2K ﹤0.01%
17
615
$2K ﹤0.01%
48
616
$2K ﹤0.01%
250
617
$2K ﹤0.01%
49
618
$2K ﹤0.01%
47
619
$2K ﹤0.01%
25
620
$2K ﹤0.01%
44
621
$2K ﹤0.01%
110
622
$2K ﹤0.01%
97
623
$2K ﹤0.01%
92
624
$2K ﹤0.01%
406
625
$2K ﹤0.01%
29
23 24
25
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